220.48 -4.83 (-2.14%)

4.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Falling Wholesales
Ashok Leyland's wholesales fall 6% YoY to 13,421 units in April, M&HCV sales decline 5% YoY See details
MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.47 0.66% 360,000 0 0% 360,000 2.86% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.64% 239,217 -13,220 -5.24% 252,437 0% 252,437 0%
LIC MF Unit Linked Insurance Scheme 1.05 0.36% 153,200 0 0% 153,200 0% 153,200 0%
Franklin India Equity Savings Fund Regular Growth 3.54 1.28% 516,000 0 0% 516,000 0% 516,000 0%
SBI Equity Savings Regular Growth 15.95 0.93% 2,322,000 0 0% 2,322,000 0% 2,322,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 14.10 0.29% 2,052,000 0 0% 2,052,000 0% 2,052,000 0%
ICICI Prudential Balanced Advantage Fund Growth 80.53 0.29% 11,721,939 0 0% 11,721,939 0% 11,721,939 0%
LIC MF Childrens Fund 0.13 1.05% 19,503 -197 -1% 19,700 0% 19,700 0%
HSBC Arbitrage Fund Regular Growth 0.16 0.02% 24,000 -2,424,000 -99.02% 2,448,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.33 0.16% 630,000 -1,596,000 -71.70% 2,226,000 13.46% 1,962,000 -4.94%
HDFC Arbitrage Fund Wholesale Plan Growth 7.01 0.13% 1,020,000 -1,452,000 -58.74% 2,472,000 0% 2,472,000 5.10%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.36% 5,556 -115 -2.03% 5,671 0.55% 5,640 0.16%
SBI Arbitrage Opportunities Fund Regular Growth 33.47 0.67% 4,872,000 0 0% 4,872,000 123.69% 2,178,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.91 0.06% 1,152,000 -48,000 -4% 1,200,000 0% 1,200,000 -29.33%
Tata Arbitrage Fund Regular Growth 0 -% 0 -186,000 -100% 186,000 675% 24,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.36% 29,569 8,951 43.41% 20,618 0.45% 20,525 0.13%
ICICI Prudential Nifty Next 50 ETF 0.78 1.36% 112,936 74,503 193.85% 38,433 33.88% 28,706 26.90%
JM Large Cap Fund Growth 0 -% 0 -390,000 -100% 390,000 0% 390,000 0%
LIC MF Large Cap Fund Growth 2.00 0.67% 290,700 0 0% 290,700 0% 290,700 0%
UTI Nifty Next 50 ETF 4.51 1.36% 655,873 33,515 5.39% 622,358 20.96% 514,511 37.81%
Sahara Super 20 Growth 0.00 0.88% 471 0 0% 471 0% 471 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.05 1.12% 7,230 0 0% 7,230 0% 7,230 0%
LIC MF ELSS Tax Saver Growth 1.59 0.65% 230,900 0 0% 230,900 0% 230,900 0%
Sahara TaxGain Growth 0 -% 0 -5,443 -100% 5,443 0% 5,443 0%
LIC MF Large & Mid Cap Regular Growth 3.27 0.60% 476,400 0 0% 476,400 0% 476,400 0%
Invesco India Contra Fund Growth 40.54 0.95% 5,900,982 1,555,771 35.80% 4,345,211 17.96% 3,683,570 16.34%
Tata Flexi Cap Fund Regular Growth 17.52 1.04% 2,550,000 0 0% 2,550,000 37.84% 1,850,000 2.78%
ICICI Prudential BSE 500 ETF 0.07 0.15% 9,514 2,664 38.89% 6,850 49.96% 4,568 19.30%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 35.08 2.67% 5,106,382 533,384 11.66% 4,572,998 24.53% 3,672,104 4.18%
Sahara Growth Fund Growth 0 -% 0 -3,359 -100% 3,359 0% 3,359 0%
Sahara R.E.A.L Fund Growth 0.03 0.94% 4,804 0 0% 4,804 0% 4,804 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.12 1.41% 17,522 -13 -0.07% 17,535 0% 17,535 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.01% 2,203 0 0% 2,203 0% 2,203 0%
LIC MF Flexi Cap Fund Growth 2.37 0.81% 344,500 0 0% 344,500 2.99% 334,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 1.35% 107,953 46,317 75.15% 61,636 2.75% 59,988 -13.19%
Tata Equity P/E Fund Regular Growth 85.19 1.58% 12,400,000 0 0% 12,400,000 0% 12,400,000 0%
Templeton India Equity Income Fund Growth 8.52 0.95% 1,239,545 0 0% 1,239,545 67.61% 739,545 37.07%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.53 1.34% 1,241,395 12,970 1.06% 1,228,425 20.86% 1,016,428 -7.79%
LIC MF Nifty Next 50 Index Growth 0.70 1.35% 102,209 -2,660 -2.54% 104,869 1.40% 103,420 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 6.62 1.36% 962,955 56,464 6.23% 906,491 7.29% 844,927 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.82% 19,753 -46 -0.23% 19,799 -1.91% 20,185 3.26%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.81% 24,492 -820 -3.24% 25,312 -3.27% 26,169 4.90%
Nippon India Growth Fund - Growth 39.54 0.61% 5,755,000 -1,200,000 -17.25% 6,955,000 -12.57% 7,955,000 0%
Nippon India Vision Fund - Growth 41.44 1.50% 6,032,372 0 0% 6,032,372 -39.98% 10,051,029 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 27,928 -81.75%
Franklin India Prima Fund Growth 118.40 1.65% 17,234,302 2,500,000 16.97% 14,734,302 11.33% 13,234,302 63.83%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,428,572 -25.72%
DSP Regular Saving Fund Regular Plan Growth 0.88 0.35% 127,701 0 0% 127,701 0% 127,701 0%
Nippon India Balanced Advantage Fund Growth 19.63 0.82% 2,856,785 0 0% 2,856,785 0% 2,856,785 120.63%
Nippon India Value Fund - Growth 10.99 0.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 333.88 3.40% 48,600,000 8,100,000 20% 40,500,000 0% 40,500,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 43.53 0.27% 6,336,000 -6,402,000 -50.26% 12,738,000 419.07% 2,454,000 -69.75%
Nippon India Large Cap Fund - Growth 206.10 1.64% 30,000,000 0 0% 30,000,000 36.36% 22,000,000 4.76%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.74 0.19% 2,874,000 -3,216,000 -52.81% 6,090,000 4733.33% 126,000 -93.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.44% 48,000 0 0% 48,000 0% 48,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.78 0.02% 114,000 -960,000 -89.39% 1,074,000 129.49% 468,000 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 2,395,173 -32.50%
Nippon India Arbitrage Fund Growth 5.15 0.05% 750,000 -258,000 -25.60% 1,008,000 -46.33% 1,878,000 -41.17%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 3.17 0.16% 462,000 -594,000 -56.25% 1,056,000 1000% 96,000 -68.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.65 0.21% 240,000 0 0% 240,000 0% 240,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -174,000 -100% 174,000 0% 174,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.29 0.50% 770,653 0 0% 770,653 0% 770,653 -37.98%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 14,791 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 301,832 -1.04%
Baroda BNP Paribas Arbitrage Regular Growth 1.69 0.26% 246,000 42,000 20.59% 204,000 100% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -288,000 -100% 288,000 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.75 3.17% 400,000 0 0% 400,000 14.29% 350,000 7.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 1.38% 241,967 80,693 50.03% 161,274 0.70% 160,156 3.26%
Nippon India ETF BSE Sensex Next 50 0.16 1.36% 23,774 -459 -1.89% 24,233 2.49% 23,645 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.05 0.07% 6,730 0 0% 6,730 0% 6,730 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.58 0.42% 84,000 -144,000 -63.16% 228,000 100% - -%
UTI MNC Fund Regular Plan Growth 4.33 0.20% 630,000 230,000 57.50% 400,000 100% - -%
Nippon India Multi Cap Fund - Growth 89.31 0.89% 13,000,000 3,000,000 30% 10,000,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -372,000 -100% 372,000 100% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Franklin India Flexi Cap Fund Growth 27.48 0.26% 4,000,000 -3,000,000 -42.86% 7,000,000 100% - -%
Franklin India Equity Advantage Fund Growth 12.98 0.51% 1,889,680 1,000,000 112.40% 889,680 100% - -%
Invesco India Infrastructure Fund Growth 0.73 1.83% 105,751 105,751 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.37 0.47% 54,000 54,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.15% 4,498 4,498 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.89 0.26% 420,000 420,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.25 0.01% 36,000 36,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.72 0.26% 250,000 250,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.67 0.64% 98,100 98,100 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.06 0.16% 9,000 9,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.12 0.57% 17,100 17,100 100% - -% - -%
Sundaram Dividend Yield Fund Growth 2.23 1.15% 324,000 324,000 100% - -% - -%
Total: 202,567,116 -4,310,651 206,877,767 164,265,404